NG

NatWest Group Portfolio holdings

AUM $405M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$426K
3
+$407K
4
AMGN icon
Amgen
AMGN
+$401K
5
ORLY icon
O'Reilly Automotive
ORLY
+$332K

Top Sells

1
+$897K
2
+$355K
3
+$267K
4
MCK icon
McKesson
MCK
+$261K
5
JCI icon
Johnson Controls International
JCI
+$236K

Sector Composition

1 Technology 28.03%
2 Financials 19.79%
3 Consumer Discretionary 12.15%
4 Healthcare 9.92%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.55%
6,898
+595
27
$2.27M 1.29%
7,908
-353
28
$2.18M 1.24%
51,136
-2,524
29
$2.1M 1.19%
6,051
-1,024
30
$1.8M 1.02%
25,457
+860
31
$1.74M 0.99%
24,724
+1,647
32
$1.57M 0.89%
10,239
-260
33
$1.52M 0.86%
36,379
-3,199
34
$875K 0.5%
3,639
-898
35
$858K 0.49%
18,124
-4,000
36
$776K 0.44%
7,100
37
$587K 0.33%
1,800
-800
38
$403K 0.23%
2,050
39
$368K 0.21%
320
40
$359K 0.2%
5,806
-3,500
41
$335K 0.19%
1,228
42
$314K 0.18%
7,990
43
$309K 0.18%
3,439
44
$289K 0.16%
1,628
-266
45
$268K 0.15%
1,750
46
$265K 0.15%
2,525
47
$218K 0.12%
8,293
48
$217K 0.12%
2,200
49
$214K 0.12%
5,725
-5,320
50
– –
-1,640
1
2
3